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QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$18.2M
Cap. Flow
-$15.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
45.79%
Holding
1,453
New
93
Increased
475
Reduced
383
Closed
115

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.24M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$5.88M
2
DUOL icon
Duolingo
DUOL
+$3.45M
3
PI icon
Impinj
PI
+$2.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.21M
5
TPL icon
Texas Pacific Land
TPL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 3.87%
3 Consumer Discretionary 3.26%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
976
Global X Uranium ETF
URA
$5.42B
$7.37K ﹤0.01%
+275
New +$8.41K
INSW icon
977
International Seaways
INSW
$4.76B
$7.26K ﹤0.01%
202
– –
ADPT icon
978
Adaptive Biotechnologies
ADPT
$3.59B
$7.21K ﹤0.01%
1,202
– –
HAS icon
979
Hasbro
HAS
$13.2B
$7.16K ﹤0.01%
128
– –
BIP icon
980
Brookfield Infrastructure Partners
BIP
$19.2B
$7.15K ﹤0.01%
225
– –
KEX icon
981
Kirby Corp
KEX
$7.01B
$7.09K ﹤0.01%
67
-37
-36% -$4.46K
VYX icon
982
NCR Voyix
VYX
$1.14B
$7.07K ﹤0.01%
511
– –
BLDR icon
983
Builders FirstSource
BLDR
$7.15B
$7K ﹤0.01%
+49
New +$8.67K
STWD icon
984
Starwood Property Trust
STWD
$5.92B
$6.96K ﹤0.01%
367
– –
OHI icon
985
Omega Healthcare
OHI
$15.1B
$6.89K ﹤0.01%
182
+80
+78% +$3.2K
GENC icon
986
Gencor Industries
GENC
$209M
$6.83K ﹤0.01%
387
– –
CTRE icon
987
CareTrust REIT
CTRE
$9.91B
$6.76K ﹤0.01%
+250
New +$7.47K
ALAB icon
988
Astera Labs
ALAB
$53.3B
$6.75K ﹤0.01%
51
– –
JTEK icon
989
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$6.74K ﹤0.01%
+89
New +$6.6K
OLLI icon
990
Ollie's Bargain Outlet
OLLI
$4.44B
$6.69K ﹤0.01%
61
– –
MSTR icon
991
Strategy Inc
MSTR
$34.1B
$6.66K ﹤0.01%
23
+3
+15% +$903
HEI icon
992
HEICO Corp
HEI
$49.8B
$6.66K ﹤0.01%
28
+7
+33% +$1.81K
POST icon
993
Post Holdings
POST
$4.14B
$6.64K ﹤0.01%
58
– –
TEL icon
994
TE Connectivity
TEL
$59.6B
$6.58K ﹤0.01%
46
+4
+10% +$596
OCUL icon
995
Ocular Therapeutix
OCUL
$1.79B
$6.41K ﹤0.01%
750
– –
SEG
996
Seaport Entertainment Group
SEG
$336M
$6.34K ﹤0.01%
+227
New +$6.54K
KRG icon
997
Kite Realty
KRG
$5.81B
$6.33K ﹤0.01%
+251
New +$6.6K
DFAT icon
998
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.29K ﹤0.01%
113
– –
UNG icon
999
United States Natural Gas Fund
UNG
$456M
$6.29K ﹤0.01%
374
– –
TRIP icon
1000
TripAdvisor
TRIP
$1.65B
$6.25K ﹤0.01%
423
-10,000
-96% -$146K
38 39
40
41 42

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Quent Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Quent Capital held 1,453 positions worth $967M, down 1.9% from $985M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quent Capital's Q4 2024 filing shows 93 new, 475 increased, 383 reduced and 115 closed positions. Its largest new stake was SiriusXM: 6,918 shares worth $158K. The largest sale was Toast, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quent Capital's largest Q4 2024 buy was SiriusXM: 6,918 shares worth $158K.
  • Quent Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, an estimated $11.1M increase.
  • Quent Capital's biggest Q4 2024 reduction was Toast, cutting an estimated $5.88M.
  • Quent Capital fully exited Duolingo in Q4 2024, selling an estimated $3.45M.
  • Quent Capital's ten largest holdings make up 46% of its $967M portfolio in Q4 2024.
  • Quent Capital opened 93 new positions and closed 115 in Q4 2024.
  • Quent Capital's portfolio value fell 1.9% quarter-over-quarter to $967M.

Based on Quent Capital's 13F filing for Q4 2024, filed 29 Jan 2025.